State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.87B |
| 2 |
Corteva
CTVA
|
+$1.17B |
| 3 |
Amcor
AMCR
|
+$759M |
| 4 |
RTX Corp
RTX
|
+$578M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$454M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$856M |
| 2 |
Apple
AAPL
|
+$695M |
| 3 |
BMS
Bemis
BMS
|
+$372M |
| 4 |
Johnson & Johnson
JNJ
|
+$366M |
| 5 |
NXP Semiconductors
NXPI
|
+$356M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 11.27% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
926
DELISTED
Amedisys
AMED
| $118M | 0.01% |
969,982
+83,823
| +9% | +$9.95M |
|
|
MRTX
927
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $118M | 0.01% |
1,142,123
-269,916
| -19% | -$21M |
|
|
WUBA
928
DELISTED
58.com Inc
WUBA
| $118M | 0.01% |
1,891,579
+43,660
| +2% | +$2.81M |
|
929
LivaNova
LIVN
$4.53B
| $117M | 0.01% |
1,632,738
+41,523
| +3% | +$3.04M |
|
930
Zillow
Z
$8.04B
| $117M | 0.01% |
2,532,447
-27,230
| -1% | -$1.08M |
|
931
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $117M | 0.01% |
3,029,575
+67,857
| +2% | +$2.63M |
|
932
Bank of Hawaii
BOH
$3.16B
| $117M | 0.01% |
1,414,096
-227,419
| -14% | -$18.3M |
|
933
Semtech
SMTC
$11.1B
| $117M | 0.01% |
2,433,965
+316,534
| +15% | +$15.4M |
|
934
Integra LifeSciences
IART
$1.39B
| $116M | 0.01% |
2,082,225
+18,105
| +0.9% | +$932K |
|
935
Teva Pharmaceuticals
TEVA
$40.2B
| $116M | 0.01% |
12,583,179
+1,960,758
| +18% | +$23.6M |
|
936
Banco Macro
BMA
$5.93B
| $116M | 0.01% |
+1,590,931
| New | +$82.2M |
|
|
DHC
937
Diversified Healthcare Trust
DHC
$2.13B
| $116M | 0.01% |
13,986,168
+2,408,271
| +21% | +$20.1M |
|
|
PDM
938
Piedmont Realty Trust
PDM
$1.24B
| $116M | 0.01% |
5,798,567
+402,493
| +7% | +$8.3M |
|
|
GBT
939
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $115M | 0.01% |
2,190,413
-207,602
| -9% | -$11.9M |
|
|
ELME
940
Elme Communities
ELME
$146M
| $115M | 0.01% |
4,303,771
+337,015
| +8% | +$9.33M |
|
941
Landstar System
LSTR
$6B
| $115M | 0.01% |
1,064,520
+4,801
| +0.5% | +$512K |
|
942
Carter's
CRI
$1.47B
| $115M | 0.01% |
1,176,921
+23,972
| +2% | +$2.33M |
|
943
Amdocs
DOX
$5.88B
| $115M | 0.01% |
1,836,625
-2,277
| -0.1% | -$132K |
|
944
Myriad Genetics
MYGN
$285M
| $115M | 0.01% |
4,122,289
+57,067
| +1% | +$1.61M |
|
945
ICU Medical
ICUI
$4.32B
| $114M | 0.01% |
454,138
+16,699
| +4% | +$3.87M |
|
946
Manhattan Associates
MANH
$10.9B
| $114M | 0.01% |
1,649,448
-2,461
| -0.1% | -$158K |
|
947
Urban Edge Properties
UE
$2.85B
| $114M | 0.01% |
6,594,444
+720,965
| +12% | +$13.1M |
|
948
New York Times
NYT
$12.2B
| $114M | 0.01% |
3,503,149
-704,043
| -17% | -$23.5M |
|
949
Sensient Technologies
SXT
$5.37B
| $114M | 0.01% |
1,554,608
+30,649
| +2% | +$2.16M |
|
950
Petrobras
PBR
$123B
| $114M | 0.01% |
7,312,260
+117,142
| +2% | +$1.79M |
|
Similar funds
State Street's Q2 2019 Portfolio in Review
As of Q2 2019, State Street held 3,929 positions worth $1.34T, up 4.6% from $1.28T the previous quarter. Its ten largest holdings account for 17% of the portfolio.
State Street's Q2 2019 filing shows 186 new, 2,458 increased, 1,050 reduced and 115 closed positions. Its largest new stake was Dow Inc: 35,375,153 shares worth $1.74B. The largest sale was DuPont de Nemours, an estimated $856M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q2 2019 buy was Dow Inc: 35,375,153 shares worth $1.74B.
- State Street added most to RTX Corp in Q2 2019, an estimated $578M increase.
- State Street's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $856M.
- State Street fully exited Bemis in Q2 2019, selling an estimated $372M.
- State Street's ten largest holdings make up 17% of its $1.34T portfolio in Q2 2019.
- State Street opened 186 new positions and closed 115 in Q2 2019.
- State Street's portfolio value rose 4.6% quarter-over-quarter to $1.34T.
Based on State Street's 13F filing for Q2 2019, filed 14 Aug 2019.